NATIXIS
Q3 2021 13F-HR Holdings
Net value change ($000)
+6,037,882
(26.4%)
New positions
477
Sold out positions
140
Turnover %
39.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 3,331,497 | NEW |
| TSLA | 431,134 | NEW |
| MSFT | 318,744 | 29.9% |
| WMT | 308,851 | NEW |
| XLNX | 282,094 | NEW |
| AAPL | 280,988 | 18.6% |
| NVDA | 254,138 | 332.4% |
| LAWIL | 192,163 | NEW |
| PM | 182,750 | 326.7% |
| ZS | 174,115 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -370,164 | -25.3% |
| BABA | -305,836 | -34.6% |
| ALXN | -246,137 | -100.0% |
| LYFT | -241,324 | -81.6% |
| NIO | -234,501 | -56.7% |
| MELI | -232,687 | -84.1% |
| GOOGL | -193,584 | -31.4% |
| MAXIM INTEGRATED PRODUCTS INC | -179,540 | -100.0% |
| AVGO | -160,162 | -61.5% |
| PROOFPOINT INC | -155,772 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|